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Companies/03101454

Manning & Company (South West) Limited

Financial management · Plymouth

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£519,117
Cash
£4,188
Turnover
—
Profit / loss
—
Current assets
£362,891
Creditors < 1 year
£301,939
Equity
£519,117
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312016-07-312015-07-31
Balance sheet
Net assets£519,117£481,588£429,461£460,993£359,950£308,750£305,932£130,783£71,178
Equity£519,117£481,588£429,461£460,993£359,950£308,750£305,932£130,783£71,178
Assets
Fixed assets£613,895£212,801£190,012£136,664£20,684£28,594£43,651——
Intangible assets£190,680£201,273£173,150£115,859£0£0£3,333——
Property, plant & equipment£10,519£11,528£16,862£20,805£20,684£28,594£40,318£9,637£12,849
Current assets£362,891£571,508£577,781£786,835£895,740£596,037£622,386£291,329£240,598
Cash at bank£4,188£183,456£197,683£335,538£474,780£190,083£122,911£20,301£6,018
Debtors£358,703£388,052£380,098£451,297£420,960£405,954£499,475£271,028£234,580
Liabilities
Creditors within one year£301,939£197,793£168,518£220,256£236,417£177,153£258,992£121,547£146,491
Creditors after one year£152,942£101,873£166,610£238,297£316,127£48,924£0£0£11,378
Provisions£2,788£3,055£3,204£3,953£3,930——£48,636£24,400
Net current assets£60,952£373,715£409,263£566,579£659,323£418,884£363,394£169,782£94,107
Assets less current liabilities£674,847£586,516£599,275£703,243£680,007£447,478£407,045£179,419£106,956
People
Average employees———13131316——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2001-06-20
All monies
Outstanding
All Assets · created 1998-10-30
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2026-06-29 · satisfied 2026-10-07
—
Satisfied
Floating · created 2025-09-16 · satisfied 2026-05-11
—
Satisfied